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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$63.5M
Cap. Flow
+$121M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.67%
Holding
912
New
143
Increased
395
Reduced
300
Closed
59

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.5M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$4.98M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.49M
2
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$5.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.78%
3 Real Estate 2.27%
4 Healthcare 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
801
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$84.7K ﹤0.01%
2,322
– –
ROIV icon
802
Roivant Sciences
ROIV
$25B
$83K ﹤0.01%
2,995
-353
-11% -$9.07K
WIT icon
803
Wipro
WIT
$18.3B
$80.7K ﹤0.01%
38,088
-4,503
-11% -$11K
SYSB
804
iShares Systematic Bond ETF
SYSB
$1.16B
$72K ﹤0.01%
809
-1,025
-56% -$92.1K
DECW icon
805
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$71.2K ﹤0.01%
2,132
– –
GCOW icon
806
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$66.3K ﹤0.01%
1,433
-35,268
-96% -$1.58M
CRS icon
807
Carpenter Technology
CRS
$28.7B
$65.9K ﹤0.01%
167
-30
-15% -$10.9K
GSIB icon
808
Themes Global Systemically Important Banks ETF
GSIB
$28.7M
$62.4K ﹤0.01%
1,227
-33,860
-97% -$1.79M
MEDP icon
809
Medpace
MEDP
$15.1B
$59.1K ﹤0.01%
122
-16
-12% -$8.19K
BTE icon
810
Baytex Energy
BTE
$3.05B
$58.7K ﹤0.01%
+13,126
New +$48.4K
RIG icon
811
Transocean
RIG
$5.7B
$57.6K ﹤0.01%
+8,688
New +$48.9K
TLTE icon
812
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$57.4K ﹤0.01%
854
+64
+8% +$4.43K
JULW icon
813
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$42.4K ﹤0.01%
1,093
– –
GCOR icon
814
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$793M
$41K ﹤0.01%
992
+7
+0.7% +$291
PBJ icon
815
Invesco Food & Beverage ETF
PBJ
$110M
$39.1K ﹤0.01%
+798
New +$38.5K
VNET
816
VNET Group
VNET
$2.21B
$38.3K ﹤0.01%
4,569
+221
+5% +$2.34K
EFA icon
817
iShares MSCI EAFE ETF
EFA
$76.6B
$36.9K ﹤0.01%
380
-8
-2% -$800
GUNR icon
818
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$30.9K ﹤0.01%
+561
New +$29.3K
BNDC icon
819
FlexShares Core Select Bond Fund
BNDC
$167M
$28.3K ﹤0.01%
1,275
+34
+3% +$762
GGUS icon
820
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$441M
$28.2K ﹤0.01%
+486
New +$29.9K
GSID icon
821
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$26.8K ﹤0.01%
+384
New +$27.8K
ELME
822
Elme Communities
ELME
$134M
$24.7K ﹤0.01%
+12,291
New +$40.5K
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$8.95B
$24.6K ﹤0.01%
+349
New +$33.5K
AVUV icon
824
Avantis US Small Cap Value ETF
AVUV
$29.7B
$24.4K ﹤0.01%
+221
New +$24.3K
GSSC icon
825
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$20.6K ﹤0.01%
+276
New +$21.5K
31 32
33
34 35

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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HP
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GeoWealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GeoWealth Management held 912 positions worth $2.78B, up 2.3% from $2.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GeoWealth Management deployed $121M of net new capital in Q1 2026, opening 143 new positions and adding to 395 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.49M trimmed.

  • GeoWealth Management's largest Q1 2026 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.
  • GeoWealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • GeoWealth Management's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.49M.
  • GeoWealth Management fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $4.64M.
  • GeoWealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2026.
  • GeoWealth Management opened 143 new positions and closed 59 in Q1 2026.
  • GeoWealth Management's portfolio value rose 2.3% quarter-over-quarter to $2.78B.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.